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Frenkel Topping Group

16:57 on 20/10/2017

Current Price 51.00p | Bid 52.00p | Ask 54.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 14 Mar 2016 23 Mar 2015 24 Mar 2014 9 Apr 2013 20 Mar 2012
Tangible Assets 0.0 0.0 0.0 0.1 0.0
Intangible Assets & Goodwill 7.0 5.1 5.1 5.1 5.1
Investments & Other Non-Current Assets 0.3 0.2 0.1 0.1 0.1
Total Non-Current Assets 7.4 5.3 5.2 5.2 5.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.4 1.0 1.1 0.9 0.4
Cash & Receivables 5.0 2.0 1.9 1.4 1.0
Other Current Assets & Assets Held for Resale 1.0 0.9 1.1 1.0 0.9
Total Assets 14.7 9.3 9.3 8.5 7.5
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 1.4 1.0 1.7 1.8 1.4
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.4 1.0 1.7 1.8 1.4
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 13.3 8.2 7.5 6.7 6.1
Equity 2015 2014 2013 2012 2011
Share Capital 0.4 0.3 0.3 0.3 0.3
Minority Interests 0.0 0.0 0.0 0.6 0.4
Retained Earnings 8.8 8.1 7.0 6.1 5.5
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 4.2 ( 0.2) 0.2 ( 0.3) ( 0.1)
Total Equity 13.34 8.22 7.54 6.68 6.12
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 0.8 1.1 1.5 0.4 0.4
Cashflow Before Financing 3.2 1.1 1.5 0.4 0.4
Increase / Decrease in Cash 2.8 0.2 1.2 0.1 0.3
Income (£m) 2015 2014 2013 2012 2011
Turnover 6.3 5.7 5.5 4.8 4.6
Cost of Sales 2.3 1.8 2.0 1.9 1.9
Gross Profit 4.0 3.9 3.6 2.9 2.7
Operating Profit 1.3 1.6 1.4 1.0 0.9
Pre-Tax Profit 1.3 1.6 1.4 1.0 0.9
Profit / Loss for the Year 1.1 1.4 1.1 0.8 0.8

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